Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $167,914 (100.0% shares, 0.0% debt)

Holdings (127)

IVW ISHARES TR 5.3%
Value ($000) $8,976 Shares 65,590 Est. Cost $123.08 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $8,646 Shares 35,757 Est. Cost $231.56 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 3.4%
Value ($000) $5,743 Shares 26,928 Est. Cost $199.04 Unrealized
TOTL SSGA ACTIVE ETF TR 3.3%
Value ($000) $5,574 Shares 113,267 Est. Cost $48.84 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $5,480 Shares 22,512 Est. Cost $227.88 Unrealized
SPIB SPDR SERIES TRUST 3.1%
Value ($000) $5,144 Shares 149,506 Est. Cost $34.21 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,095 Shares 59,407 Est. Cost $56.95 Unrealized +9.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $4,054 Shares 4,188 Est. Cost $39.60 Unrealized +20.5%
EFG ISHARES TR 2.3%
Value ($000) $3,877 Shares 52,428 Est. Cost $73.95 Unrealized
SPSB SPDR SERIES TRUST 2.3%
Value ($000) $3,833 Shares 125,098 Est. Cost $30.61 Unrealized
EFV ISHARES TR 2.3%
Value ($000) $3,814 Shares 73,781 Est. Cost $51.69 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $3,710 Shares 56,901 Est. Cost $59.34 Unrealized
HYS PIMCO ETF TR 2.1%
Value ($000) $3,569 Shares 35,210 Est. Cost $101.13 Unrealized
POWERSHARES ETF TRUST 1.9%
Value ($000) $3,158 Shares 67,452 Est. Cost $45.09 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $3,119 Shares 75,378 Est. Cost $40.75 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $2,847 Shares 40,612 Est. Cost $103.70 Unrealized
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $2,704 Shares 16,906 Est. Cost $147.37 Unrealized +2.4%
SCZ ISHARES TR 1.6%
Value ($000) $2,691 Shares 46,524 Est. Cost $57.84 Unrealized
MS MORGAN STANLEY 1.6%
Value ($000) $2,679 Shares 1,945,169 Est. Cost $33.53 Unrealized +0.0%
SHY ISHARES TR 1.6%
Value ($000) $2,659 Shares 31,480 Est. Cost $84.50 Unrealized
SHV ISHARES TR 1.6%
Value ($000) $2,646 Shares 23,984 Est. Cost $110.35 Unrealized
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $2,631 Shares 55,474 Est. Cost $47.52 Unrealized
IDV ISHARES TR 1.5%
Value ($000) $2,592 Shares 79,226 Est. Cost $29.56 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,446 Shares 16,985 Est. Cost $29.76 Unrealized +15.3%
SPTS SPDR SER TR 1.4%
Value ($000) $2,342 Shares 83,735 Est. Cost $27.90 Unrealized
EMCB WISDOMTREE TR 1.3%
Value ($000) $2,209 Shares 30,814 Est. Cost $71.52 Unrealized
MAR MARRIOT INTERNATIONAL 1.3%
Value ($000) $2,200 Shares 21,932 Est. Cost $79.40 Unrealized +17.0%
META FACEBOOK INC 1.3%
Value ($000) $2,174 Shares 14,402 Est. Cost $124.72 Unrealized +18.4%
POWERSHARES ETF TRUST II 1.3%
Value ($000) $2,145 Shares 49,563 Est. Cost $42.85 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value ($000) $2,131 Shares 15,478 Est. Cost $133.74 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $2,057 Shares 13,187 Est. Cost $150.43 Unrealized
RYDEX ETF TRUST 1.2%
Value ($000) $2,037 Shares 21,977 Est. Cost $90.23 Unrealized
KSS KOHLS CORP 1.2%
Value ($000) $1,949 Shares 50,394 Est. Cost $41.33 Unrealized -7.3%
F FORD MOTOR CO 1.2%
Value ($000) $1,941 Shares 173,403 Est. Cost $7.50 Unrealized -5.4%
LUV SOUTHWEST AIRLINES 1.1%
Value ($000) $1,901 Shares 30,599 Est. Cost $43.75 Unrealized +19.6%
VFH VANGUARD WORLD FDS 1.1%
Value ($000) $1,874 Shares 29,953 Est. Cost $59.61 Unrealized
POWERSHARES DB US DOLLAR INDEX 1.1%
Value ($000) $1,874 Shares 85,950 Est. Cost $21.00 Unrealized
BP BP PLC 1.0%
Value ($000) $1,709 Shares 49,343 Est. Cost $36.90 Unrealized
VZ VERIZON COMMUNICATION 0.9%
Value ($000) $1,578 Shares 35,336 Est. Cost $31.23 Unrealized -5.4%
DWM WISDOMTREE TR 0.8%
Value ($000) $1,427 Shares 27,490 Est. Cost $51.91 Unrealized
PSK SPDR SERIES TRUST 0.8%
Value ($000) $1,365 Shares 30,357 Est. Cost $41.95 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,169 Shares 11,210 Est. Cost $74.11 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,113 Shares 8,420 Est. Cost $90.30 Unrealized +11.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,107 Shares 20,150 Est. Cost $54.00 Unrealized
IYT ISHARES TR 0.7%
Value ($000) $1,092 Shares 6,341 Est. Cost $165.66 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $862 Shares 8,020 Est. Cost $75.16 Unrealized +11.8%
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $847 Shares 36,618 Est. Cost $20.82 Unrealized
TGT TARGET CORPORATION 0.5%
Value ($000) $836 Shares 15,985 Est. Cost $52.08 Unrealized -18.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $808 Shares 33,314 Est. Cost $17.72 Unrealized +7.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $795 Shares 9,555 Est. Cost $82.59 Unrealized
XBI SPDR SERIES TR 0.5%
Value ($000) $773 Shares 10,013 Est. Cost $72.04 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $769 Shares 12,905 Est. Cost $43.60 Unrealized +10.1%
XAR SPDR SERIES TR 0.4%
Value ($000) $740 Shares 10,502 Est. Cost $68.04 Unrealized
AIVL WISDOMTREE TR 0.4%
Value ($000) $739 Shares 8,978 Est. Cost $82.31 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $725 Shares 27,408 Est. Cost $26.16 Unrealized
UNH UNITED HEALTH GROUP 0.4%
Value ($000) $717 Shares 3,871 Est. Cost $142.73 Unrealized +7.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value ($000) $713 Shares 11,426 Est. Cost $57.00 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $686 Shares 28,123 Est. Cost $23.64 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $644 Shares 6,420 Est. Cost $101.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $630 Shares 25,676 Est. Cost $25.24 Unrealized
AADR ADVISORSHARES TR 0.4%
Value ($000) $614 Shares 13,140 Est. Cost $46.67 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $588 Shares 6,619 Est. Cost $75.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $588 Shares 8,631 Est. Cost $63.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $561 Shares 8,656 Est. Cost $72.38 Unrealized
VAW VANGUARD MATERIALS 0.3%
Value ($000) $537 Shares 4,419 Est. Cost $112.41 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $510 Shares 19,873 Est. Cost $25.66 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $504 Shares 15,702 Est. Cost $32.10 Unrealized
EWZ ISHARES 0.3%
Value ($000) $484 Shares 14,188 Est. Cost $35.79 Unrealized
GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $474 Shares 17,524 Est. Cost $31.56 Unrealized
BK BANK OF NEW YORK 0.3%
Value ($000) $474 Shares 9,281 Est. Cost $35.78 Unrealized +6.1%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $428 Shares 2,905 Est. Cost $126.84 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $419 Shares 16,041 Est. Cost $19.99 Unrealized +19.0%
CSX CSX CORP 0.2%
Value ($000) $418 Shares 7,673 Est. Cost $13.87 Unrealized +9.8%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $413 Shares 6,672 Est. Cost $30.30 Unrealized +92.8%
EHTH EHEALTH INC 0.2%
Value ($000) $408 Shares 21,689 Est. Cost $15.96 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $402 Shares 8,430 Est. Cost $47.10 Unrealized
ALPS ETF TR 0.2%
Value ($000) $393 Shares 14,546 Est. Cost $26.15 Unrealized
CWB SPDR SERIES TR 0.2%
Value ($000) $391 Shares 7,879 Est. Cost $49.63 Unrealized
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $388 Shares 4,071 Est. Cost $94.06 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $384 Shares 19,560 Est. Cost $19.21 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $382 Shares 4,391 Est. Cost $4.36 Unrealized +94.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $378 Shares 2,615 Est. Cost $3.13 Unrealized 0.0%
EWO ISHARES TR 0.2%
Value ($000) $375 Shares 17,657 Est. Cost $19.25 Unrealized
SODASTREAM INTERNATIONAL LTD 0.2%
Value ($000) $370 Shares 6,906 Est. Cost $49.85 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $369 Shares 7,621 Est. Cost $48.55 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 2,565 Est. Cost $131.61 Unrealized
EPOL ISHARES TR 0.2%
Value ($000) $364 Shares 14,963 Est. Cost $22.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $355 Shares 4,442 Est. Cost $79.55 Unrealized
FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $352 Shares 10,030 Est. Cost $35.09 Unrealized
COHERENT INC 0.2%
Value ($000) $348 Shares 1,549 Est. Cost $224.66 Unrealized
SPDR INDEX SHS FDS 0.2%
Value ($000) $347 Shares 8,155 Est. Cost $42.55 Unrealized
PETROBRAS ARGENTIAN S A 0.2%
Value ($000) $341 Shares 28,388 Est. Cost $11.22 Unrealized
FPE FIRST TR EXCHANGE -TRADED FD 0.2%
Value ($000) $324 Shares 16,208 Est. Cost $19.25 Unrealized
IFGL ISHARES TR 0.2%
Value ($000) $323 Shares 11,325 Est. Cost $27.48 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $323 Shares 11,649 Est. Cost $27.72 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $316 Shares 3,121 Est. Cost $99.75 Unrealized
UCTT ULTRA CLEAN HOLDGS INC 0.2%
Value ($000) $313 Shares 16,663 Est. Cost $20.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $310 Shares 2,202 Est. Cost $140.78 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $307 Shares 12,239 Est. Cost $25.08 Unrealized
YPF YFP SOCIEDAD ANONIMA 0.2%
Value ($000) $291 Shares 13,281 Est. Cost $23.46 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $290 Shares 11,503 Est. Cost $24.80 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $289 Shares 11,379 Est. Cost $25.10 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $288 Shares 10,757 Est. Cost $26.46 Unrealized
CLAYMORE EXCHANGE TRADED FD TR 0.2%
Value ($000) $284 Shares 11,538 Est. Cost $24.27 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $283 Shares 11,379 Est. Cost $24.38 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $282 Shares 10,941 Est. Cost $25.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $282 Shares 11,109 Est. Cost $25.23 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $277 Shares 3,374 Est. Cost $80.77 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $275 Shares 8,798 Est. Cost $30.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $274 Shares 4,779 Est. Cost $43.55 Unrealized +14.0%
SPDR SERIES TRUST 0.2%
Value ($000) $272 Shares 7,301 Est. Cost $37.26 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $271 Shares 1,580 Est. Cost $171.52 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $266 Shares 6,250 Est. Cost $42.56 Unrealized
EMHY ISHARES 0.2%
Value ($000) $265 Shares 5,283 Est. Cost $50.16 Unrealized
ALPS ETF TR 0.2%
Value ($000) $262 Shares 21,901 Est. Cost $12.66 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $249 Shares 9,718 Est. Cost $25.45 Unrealized
VEREIT INC 0.1%
Value ($000) $244 Shares 30,000 Est. Cost $8.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 2,936 Est. Cost $70.30 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 2,219 Est. Cost $93.11 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $214 Shares 11,652 Est. Cost $18.72 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $211 Shares 1,926 Est. Cost $108.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $210 Shares 660 Est. Cost $309.00 Unrealized
V VISA INC 0.1%
Value ($000) $203 Shares 2,171 Est. Cost $75.44 Unrealized +15.9%
BA BOEING COMPANY 0.1%
Value ($000) $202 Shares 1,022 Est. Cost $174.89 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $120 Shares 2,276 Est. Cost $52.30 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $48 Shares 393 Est. Cost $122.14 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $10 Shares 82 Est. Cost $121.95 Unrealized